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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Kudumangalore |
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| Opening Balance | 68,12,944.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,467.00 | 63,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,10,869.00 | 0.00 |
| June, 2024 | 42,994.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,77,342.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,05,606.00 | 0.00 |
| October, 2024 | 38,800.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,847.00 | 0.00 |
| December, 2024 | 10,00,170.00 | 0.00 | 0.00 | 3,15,818.00 | 0.00 |
| Januaury, 2025 | 15,00,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,82,424.00 | 0.00 | 0.00 | 31,21,949.00 | 63,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |